MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.29%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
(+1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
IBM
IBM
|
$575K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.05M |
| 3 |
APA Corp
APA
|
$556K |
| 4 |
EOG Resources
EOG
|
$307K |
| 5 |
Generac Holdings
GNRC
|
$299K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surmodics
SRDX
$487M
| $2.02M | 1.52% | 86,060 -4,450 | -5% | -$104K |
|
27
Nucor
NUE
$34.1B
| $2.01M | 1.52% | 45,656 +200 | +0.4% | +$8.81K |
|
28
PepsiCo
PEP
$204B
| $2.01M | 1.51% | 21,511 | – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.48% | +3,764 | New | +$1.96M |
|
30
Exxon Mobil
XOM
$487B
| $1.84M | 1.39% | 22,149 -2,675 | -11% | -$222K |
|
31
3M
MMM
$82.8B
| $1.84M | 1.39% | 11,929 -30 | -0.3% | -$4.63K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 1.37% | 32,019 -2,085 | -6% | -$119K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 1.36% | 35,085 -2,965 | -8% | -$153K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.33% | 18,176 | – | – |
|
35
Pfizer
PFE
$141B
| $1.76M | 1.32% | 52,431 | – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 1.3% | +52,116 | New | +$1.73M |
|
37
Autoliv
ALV
$9.53B
| $1.71M | 1.29% | 14,630 -1,295 | -8% | -$151K |
|
38
Home Depot
HD
$405B
| $1.69M | 1.27% | 15,242 -435 | -3% | -$48.3K |
|
39
Travelers Companies
TRV
$61.1B
| $1.69M | 1.27% | 17,467 -840 | -5% | -$81.2K |
|
40
UnitedHealth
UNH
$281B
| $1.64M | 1.23% | 13,424 | – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.63M | 1.23% | 15,421 | – | – |
|
42
Coca-Cola
KO
$297B
| $1.56M | 1.17% | 39,784 | – | – |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.53M | 1.15% | 28,565 +120 | +0.4% | +$6.41K |
|
44
Walt Disney
DIS
$213B
| $1.5M | 1.13% | 13,140 | – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $1.44M | 1.08% | 16,444 | – | – |
|
|
BMS
46
DELISTED
Bemis
BMS
| $1.13M | 0.85% | 25,084 | – | – |
|
47
Wells Fargo
WFC
$263B
| $1.04M | 0.78% | 18,525 -655 | -3% | -$36.8K |
|
|
48
Citigroup
C
$178B
| $1.02M | 0.76% | +18,375 | New | +$1.02M |
|
49
Mondelez International
MDLZ
$79.5B
| $1M | 0.75% | 24,355 -1,740 | -7% | -$71.5K |
|
50
Walmart
WMT
$774B
| $924K | 0.7% | 13,036 | – | – |
|